420 hedge funds and large institutions have $5B invested in NOV in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 70

1% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 141

2% less funds holding

Funds holding: 429420 (-9)

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$14.3M
Net Calls
Net Calls Change

Top Sellers

1 -$16.2M
2 -$14.7M
3 -$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
451
QRG Capital Management
Illinois
VF
452
Virtu Financial
New York
FCM
453
Fieldview Capital Management
Michigan
PAS
454
Point72 Asia (Singapore)
Singapore
KFGK
455
Keystone Financial Group (Kentucky)
Kentucky
IC
456
Innealta Capital
Texas
PCA
457
Pallas Capital Advisors
Massachusetts
PCM
458
Prelude Capital Management
New York
Corient Private Wealth
459
Corient Private Wealth
Florida
PFG
460
PAX Financial Group
Texas
FFA
461
First Foundation Advisors
California
SSG
462
Summit Securities Group
New York
HT
463
Headlands Technologies
Illinois
BNP Paribas Asset Management
464
BNP Paribas Asset Management
France
BIG
465
Brooklyn Investment Group
New York
Walleye Capital
466
Walleye Capital
New York
CBT
467
CoreFirst Bank & Trust
Kansas
TPWA
468
Twin Peaks Wealth Advisors
California
CIAM
469
Caitong International Asset Management
Hong Kong
WIM
470
Westside Investment Management
California
NC
471
NewSquare Capital
Pennsylvania
WSFS
472
Wilmington Savings Fund Society
Delaware
BCMLT
473
Beacon Capital Management LLC (Tennessee)
Tennessee
MYIA
474
Mount Yale Investment Advisors
Colorado
SO
475
Sierra Ocean
California